Income Statement Amixa Holding Nyrt

Stocks

AMIXA

HU0000198668

Investment Management & Fund Operators

Market Closed - Budapest S.E. 19:19:59 07/10/2026 +04			5-day change	1st Jan Change
208.00 ^HUF	-9.57%		-9.57%	-22.96%

09-30	Amixa Holding Nyilvánosan Muködo Részvénytársaság Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-12	Amixa Holding Nyilvánosan Muködo Részvénytársaság announces Annual dividend, payable on June 30, 2026	CI

46e35123a20182e52bcce6ecf.eEfGcxS91J-u6AOaWS71fgazvk40Qu_GEDxlJQ01uh0.HRGlGWz0nMjCmVbjMUy3Mmn31XtSO76DUw80YGFkjlwRcIgGfvamrv7ebA

Published financial data: AMIXA HOLDING NYRT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HUF)	2022 (HUF)	2023 (HUF)	2024 (HUF)	2025 (HUF)
Revenues	-	-	13.06B	14.26B	16.7B
Other Revenues, Total	-	-	-	-	-
Total Revenues	-	-	13.06B	14.26B	16.7B
Cost of Goods Sold, Total	-	-	11.45B	12.55B	14.33B
Gross Profit	-	-	1.61B	1.71B	2.37B
Selling General & Admin Expenses, Total	16.35M	20.8M	547M	743M	947M
Provision for Bad Debts	-	-	-	-	263K
Depreciation & Amortization - (IS)	-	-	174M	186M	223M
Other Operating Expenses	8K	7K	202M	167M	377M
Other Operating Expenses, Total	16.36M	20.81M	924M	1.1B	1.55B
Operating Income	-16.36M	-20.81M	686M	618M	823M
Interest Expense, Total	-	-	-93.12M	-122M	-147M
Interest And Investment Income	-	368K	6.11M	318K	949K
Net Interest Expenses	-	368K	-87.01M	-122M	-146M
Currency Exchange Gains (Loss)	-	-	-147M	7.2M	-81.04M
Other Non Operating Income (Expenses)	8K	32K	-38.01M	-513M	-20.8M
EBT, Excl. Unusual Items	-16.35M	-20.41M	414M	-9.53M	576M
Gain (Loss) On Sale Of Investments	-	5M	-	-	-12.91M
Gain (Loss) On Sale Of Assets	-	-	159K	-	101K
EBT, Incl. Unusual Items	-16.35M	-15.41M	414M	-9.53M	563M
Income Tax Expense	-	-	118M	121M	167M
Earnings From Continuing Operations	-16.35M	-15.41M	297M	-130M	396M
Net Income to Company	-16.35M	-15.41M	297M	-130M	396M
Net Income - (IS)	-16.35M	-15.41M	297M	-130M	396M
Net Income to Common Incl Extra Items	-16.35M	-15.41M	297M	-130M	396M
Net Income to Common Excl. Extra Items	-16.35M	-15.41M	297M	-130M	396M
Per Share Items
Net EPS - Basic	-14.6	-11.61	58.12	-24.8	30.82
Basic EPS - Continuing Operations	-14.6	-11.61	58.12	-24.8	30.82
Basic Weighted Average Shares Outstanding	1.12M	1.33M	5.11M	5.25M	12.86M
Net EPS - Diluted	-14.6	-11.61	58.12	-24.8	30.82
Diluted EPS - Continuing Operations	-14.6	-11.61	58.12	-24.8	30.82
Diluted Weighted Average Shares Outstanding	1.12M	1.33M	5.11M	5.25M	12.86M
Normalized Basic EPS	-9.13	-9.61	50.68	-1.13	27.98
Normalized Diluted EPS	-9.13	-9.61	50.68	-1.13	27.98
Dividend Per Share	-	-	-	-	30
Payout Ratio	-	-	67.34	-	-
Supplemental Items
EBITDA	-16.34M	-20.79M	861M	693M	926M
EBITA	-16.36M	-20.81M	686M	642M	868M
EBIT	-16.36M	-20.81M	686M	618M	823M
EBITDAR	-	-	-	724M	979M
Effective Tax Rate - (Ratio)	-	-	28.35	-1.27K	29.59
Total Current Taxes	-	-	-	-	136M
Total Deferred Taxes	-	-	-	-	30.21M
Normalized Net Income	-10.22M	-12.76M	259M	-5.96M	360M
Supplemental Operating Expense Items
General and Administrative Expenses	16.35M	20.8M	-	-	-
Net Rental Expense, Total	-	-	-	30.99M	52.43M
Imputed Operating Lease Interest Expense	-	-	-	13.65M	28.23M
Imputed Operating Lease Depreciation	-	-	-	17.34M	24.2M
Maintenance & Repair Expenses, Total	-	-	4.17M	12.86M	25.9M

Fiscal Period: December	2021 (HUF)	2022 (HUF)	2023 (HUF)	2024 (HUF)	2025 (HUF)
Assets
Cash And Equivalents	10.99M	5M	13.01M	9.15M	8.63M
Short Term Investments	-	78M	320M	318M	681M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	10.99M	83M	333M	327M	690M
Accounts Receivable, Total	-	-	1.51B	2.03B	1.89B
Other Receivables	-	55K	198M	19.09M	40.17M
Notes Receivable	-	-	-	-	2M
Total Receivables	-	55K	1.71B	2.05B	1.93B
Inventory	-	-	1.05B	1.02B	1.31B
Other Current Assets, Total	-	-	65.59M	205M	187M
Total Current Assets	10.99M	83.05M	3.15B	3.6B	4.12B
Gross Property Plant And Equipment	-	-	830M	997M	1.96B
Accumulated Depreciation	-	-	-353M	-508M	-841M
Net Property Plant And Equipment	-	-	477M	489M	1.11B
Long-term Investments	-	-	11.88M	12.33M	26.39M
Other Intangibles, Total	-	-	101M	78.15M	46.33M
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	4.97M	5.63M	160M
Total Assets	10.99M	83.05M	3.74B	4.19B	5.47B
Liabilities
Accounts Payable, Total	2.78M	2.06M	934M	1.3B	1.56B
Accrued Expenses, Total	73K	67K	165M	301M	372M
Current Portion of Long-Term Debt	-	-	386M	1.83B	1.81B
Current Portion of Leases	-	-	131M	118M	112M
Current Income Taxes Payable	188K	45K	27.49M	-	9.77M
Unearned Revenue Current, Total	-	-	79.63M	206M	894M
Other Current Liabilities	-	-	15.81M	2.54M	2.88M
Total Current Liabilities	3.04M	2.18M	1.74B	3.76B	4.76B
Long-Term Debt	-	-	1.57B	116M	43.54M
Long-Term Leases	-	-	137M	151M	181M
Deferred Tax Liability Non Current	-	-	-	7.27M	37.48M
Other Non Current Liabilities	-	-	-	1M	3.96M
Total Liabilities	3.04M	2.18M	3.45B	4.04B	5.03B
Common Stock, Total	21.99M	26.54M	26.54M	253M	260M
Retained Earnings	-61.22M	-76.63M	737M	618M	1.01B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	47.18M	131M	-481M	-719M	-833M
Total Common Equity	7.95M	80.88M	283M	153M	442M
Minority Interest	-	-	13.78M	-	-
Total Equity	7.95M	80.88M	296M	153M	442M
Total Liabilities And Equity	10.99M	83.05M	3.74B	4.19B	5.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1M	1.33M	5.11M	12.67M	13.01M
ECS Total Common Shares Outstanding	1.1M	1.33M	5.11M	12.67M	13.01M
Book Value / Share	7.23	60.94	55.29	12.04	33.96
Tangible Book Value	7.95M	80.88M	181M	74.36M	395M
Tangible Book Value Per Share	7.23	60.94	35.48	5.87	30.39
Total Debt	0	0	2.23B	2.21B	2.15B
Net Debt	-10.99M	-83M	1.89B	1.89B	1.46B
Debt Equivalent Oper. Leases	-	-	-	248M	419M
Minority Interest, Total (Incl. Fin. Div)	-	-	13.78M	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	54.43M	43.12M	185M
Inventories - Finished Goods, Total	-	-	977M	974M	1.13B
Inventories - Others	-	-	14.01M	6.27M	-
Machinery, Total	-	-	388M	449M	1.25B
Full Time Employees	-	-	-	60	81
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	37.27M	64.45M	67.67M

Fiscal Period: December	2021 (HUF)	2022 (HUF)	2023 (HUF)	2024 (HUF)	2025 (HUF)
Net Income	-16.35M	-15.41M	297M	-130M	396M
Depreciation & Amortization - CF	21K	-	174M	162M	179M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	23.3M	44.69M
Depreciation & Amortization, Total	21K	-	174M	186M	223M
(Gain) Loss From Sale Of Asset	-	-	-160K	-1.36M	-101K
(Gain) Loss on Sale of Investments - (CF)	510K	-5M	-	-404K	13.54M
Asset Writedown & Restructuring Costs	-	-	-	-	763K
Provision and Write-off of Bad Debts	-	-	-	40.93M	-1.08M
Other Operating Activities, Total	-	1K	72.92M	-37.58M	24.32M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-	-	188M	-519M	205M
Change In Inventories	-	-	268M	21.91M	-170M
Change In Accounts Payable	426K	-721K	-364M	369M	140M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	211K	-143K	-	-	-
Change In Deferred Taxes	-	-55K	-	-	-
Change in Other Net Operating Assets	73K	-7K	-326M	251M	690M
Cash from Operations	-15.11M	-21.34M	310M	180M	1.52B
Capital Expenditure	-21K	-	-9.73M	-73.64M	-615M
Sale of Property, Plant, and Equipment	-	-	1M	3.05M	14.29M
Cash Acquisitions	-	-73M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	32.58M	8.27M	-478M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-1.31M
Other Investing Activities, Total	-	-	6.11M	318K	574K
Cash from Investing	-21K	-73M	29.96M	-62M	-1.08B
Long-Term Debt Issued, Total	-	-	363M	370M	-
Total Debt Issued	-	-	363M	370M	-
Long-Term Debt Repaid, Total	-	-	-284M	-494M	-219M
Total Debt Repaid	-	-	-284M	-494M	-219M
Issuance of Common Stock	20M	88.34M	-	-	138M
Common Dividends Paid	-	-	-200M	-	-
Common & Preferred Stock Dividends Paid	-	-	-200M	-	-
Cash from Financing	20M	88.34M	-121M	-124M	-81.22M
Foreign Exchange Rate Adjustments	-	-	-2.83M	243K	432K
Miscellaneous Cash Flow Adjustments	-	-	-	-43K	-44K
Net Change in Cash	4.87M	-5.99M	216M	-5.53M	363M
Supplemental Items
Cash Interest Paid	-	-	93.12M	122M	147M
Cash Income Tax Paid (Refund)	-	-	54.62M	150M	124M
Levered Free Cash Flow	-9.52M	-13.93M	-1.06B	554M	901M
Unlevered Free Cash Flow	-9.52M	-13.93M	-1B	630M	993M
Change In Net Working Capital	-710K	925K	1.6B	-132M	-870M
Net Debt Issued / Repaid	-	-	78.56M	-124M	-219M

Fiscal Period: December	2021 (HUF)	2022 (HUF)	2023 (HUF)	2024 (HUF)	2025 (HUF)
Profitability
Return on Assets	-116.03	-27.66	22.41	9.74	10.66
Return on Total Capital	-167.02	-29.29	32.96	15.81	20.78
Return On Equity %	-267.1	-34.7	157.48	-58.05	133.44
Return on Common Equity	-267.1	-34.7	163.45	-59.89	133.44
Margin Analysis
Gross Profit Margin %	-	-	12.32	12.02	14.2
SG&A Margin	-	-	4.19	5.21	5.67
EBITDA Margin %	-	-	6.59	4.86	5.55
EBITA Margin %	-	-	5.25	4.5	5.2
EBIT Margin %	-	-	5.25	4.33	4.93
Income From Continuing Operations Margin %	-	-	2.27	-0.91	2.37
Net Income Margin %	-	-	2.27	-0.91	2.37
Net Avail. For Common Margin %	-	-	2.27	-0.91	2.37
Normalized Net Income Margin	-	-	1.98	-0.04	2.15
Levered Free Cash Flow Margin	-	-	-8.12	3.88	5.4
Unlevered Free Cash Flow Margin	-	-	-7.68	4.42	5.94
Asset Turnover
Asset Turnover	-	-	6.83	3.6	3.46
Fixed Assets Turnover	-	-	-	29.52	20.84
Receivables Turnover (Average Receivables)	-	-	-	8.07	8.53
Inventory Turnover (Average Inventory)	-	-	-	12.13	12.27
Short Term Liquidity
Current Ratio	3.61	38.18	1.81	0.96	0.87
Quick Ratio	3.61	38.18	1.17	0.63	0.55
Operating Cash Flow to Current Liabilities	-4.96	-9.81	0.18	0.05	0.32
Days Sales Outstanding (Average Receivables)	-	-	-	45.38	42.81
Days Outstanding Inventory (Average Inventory)	-	-	-	30.17	29.75
Average Days Payable Outstanding	-	-	-	32.71	35.75
Cash Conversion Cycle (Average Days)	-	-	-	42.84	36.81
Long Term Solvency
Total Debt/Equity	-	-	751.06	1.45K	485.86
Total Debt / Total Capital	-	-	88.25	93.56	82.93
LT Debt/Equity	-	-	576.78	175.22	50.95
Long-Term Debt / Total Capital	-	-	67.77	11.29	8.7
Total Liabilities / Total Assets	27.7	2.62	92.09	96.36	91.92
EBIT / Interest Expense	-	-	7.37	5.06	5.61
EBITDA / Interest Expense	-	-	9.24	6.58	7.14
(EBITDA - Capex) / Interest Expense	-	-	9.14	5.98	2.94
Total Debt / EBITDA	-	-	2.59	2.75	2.05
Net Debt / EBITDA	0.67	3.99	2.2	2.35	1.39
Total Debt / (EBITDA - Capex)	-	-	2.62	3.03	4.97
Net Debt / (EBITDA - Capex)	0.67	3.99	2.22	2.58	3.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	9.2	17.1
Gross Profit, 1 Yr. Growth %	-	-	-	6.46	38.37
EBITDA, 1 Yr. Growth %	-	27.3	-4.24K	-19.42	15.41
EBITA, 1 Yr. Growth %	27.55	27.26	-3.4K	-6.5	40.72
EBIT, 1 Yr. Growth %	27.55	27.26	-3.4K	-9.9	33.47
Earnings From Cont. Operations, 1 Yr. Growth %	32.81	-5.76	-2.03K	-143.86	-404.33
Net Income, 1 Yr. Growth %	32.81	-5.76	-2.03K	-143.86	-404.33
Normalized Net Income, 1 Yr. Growth %	27.53	24.82	-2.13K	-102.3	-5.39K
Diluted EPS Before Extra, 1 Yr. Growth %	28.07	-20.49	-600.57	-142.67	-224.26
Accounts Receivable, 1 Yr. Growth %	-	-	-	34.63	-6.95
Inventory, 1 Yr. Growth %	-	-	-	-2.1	28.27
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	2.57	127.66
Total Assets, 1 Yr. Growth %	65.7	655.64	4.41K	11.88	30.51
Tangible Book Value, 1 Yr. Growth %	84.88	917.83	124.18	-58.99	431.63
Common Equity, 1 Yr. Growth %	84.88	917.83	249.3	-46.02	189.59
Cash From Operations, 1 Yr. Growth %	-33.52	41.19	-1.55K	-41.89	745.96
Capital Expenditures, 1 Yr. Growth %	-	-	-	656.81	735.25
Levered Free Cash Flow, 1 Yr. Growth %	-46.92	46.41	7.51K	-152.21	62.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.92	46.49	7.1K	-162.86	57.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	13.08
Gross Profit, 2 Yr. CAGR %	-	-	-	-	21.38
EBITDA, 2 Yr. CAGR %	18.93	-	625.93	477.55	3.74
EBITA, 2 Yr. CAGR %	18.74	27.38	547.8	455.25	12.48
EBIT, 2 Yr. CAGR %	18.74	27.38	547.8	445.07	9.54
Earnings From Cont. Operations, 2 Yr. CAGR %	19.29	11.88	326.17	190.74	15.53
Net Income, 2 Yr. CAGR %	19.29	11.88	326.17	190.74	15.53
Normalized Net Income, 2 Yr. CAGR %	18.71	26.17	403.37	-31.67	17.89
Diluted EPS Before Extra, 2 Yr. CAGR %	15.45	0.91	99.5	46.15	-27.18
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	11.93
Inventory, 2 Yr. CAGR %	-	-	-	-	12.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	52.81
Total Assets, 2 Yr. CAGR %	305.63	253.85	1.75K	610.18	20.84
Tangible Book Value, 2 Yr. CAGR %	-17.15	333.79	377.68	-4.12	47.66
Common Equity, 2 Yr. CAGR %	-17.15	333.79	496.27	37.32	25.03
Cash From Operations, 2 Yr. CAGR %	538.2	-3.12	352.81	190.5	121.72
Capital Expenditures, 2 Yr. CAGR %	-	-	2.05K	-	695.07
Levered Free Cash Flow, 2 Yr. CAGR %	56.99	-11.84	955.81	530.51	-7.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.99	-11.84	926.7	572.57	-0.48
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-8.01	21.64	-	248.87	254.51
EBITA, 3 Yr. CAGR %	-8.05	21.49	276.81	239.8	246.82
EBIT, 3 Yr. CAGR %	-8.05	21.49	276.81	235.64	240.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.12	10.27	188.94	99.71	195.2
Net Income, 3 Yr. CAGR %	-9.12	10.27	188.94	99.71	195.2
Normalized Net Income, 3 Yr. CAGR %	-8.33	20.71	218.52	-16.47	204.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.07	1.96	72.1	19.31	38.45
Total Assets, 3 Yr. CAGR %	118.96	399.1	726.42	625.02	303.76
Tangible Book Value, 3 Yr. CAGR %	357.46	91.18	248.11	110.73	69.71
Common Equity, 3 Yr. CAGR %	357.46	91.18	303.57	167.74	76.09
Cash From Operations, 3 Yr. CAGR %	14.65	285.99	138.88	128.4	314.84
Capital Expenditures, 3 Yr. CAGR %	-	-	-	1.42K	-
Levered Free Cash Flow, 3 Yr. CAGR %	-11.98	53.38	289.68	287.54	301.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.98	53.38	282.42	304.66	314.6
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-12.86	-4.05	110.16	126.82	-
EBITA, 5 Yr. CAGR %	-12.91	-4.11	100.75	123.11	132.32
EBIT, 5 Yr. CAGR %	-12.91	-4.11	100.75	121.47	129.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.01	-30.45	68.63	62.51	100.25
Net Income, 5 Yr. CAGR %	-28.01	-30.45	68.63	62.51	100.25
Normalized Net Income, 5 Yr. CAGR %	-27.22	-5.92	81.18	-3.86	114.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.95	-33.65	22.86	17.75	22
Total Assets, 5 Yr. CAGR %	-37.92	28.17	413.66	474.73	283
Tangible Book Value, 5 Yr. CAGR %	-41.57	29.71	365.44	45.06	147.02
Common Equity, 5 Yr. CAGR %	-41.57	29.71	408.62	67.48	152.56
Cash From Operations, 5 Yr. CAGR %	-10.51	-4.7	98.6	244.51	131.86
Levered Free Cash Flow, 5 Yr. CAGR %	-23.23	-3.81	137.78	169.99	118.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.07	-3.3	135.11	177.05	123.2